Back to V
Corient Private Wealth LP V Position History
Visa Inc. • Services
Quarters held
21
Latest value
$546.3M
Q2 2026
Peak value
$692.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $45K |
| Q3 2025 | $12K |
| Q3 2025 | $13K |
| Q3 2025 | $485K |
| Q3 2025 | $11.7M |
| Q3 2025 | $591.7M |
| Q4 2025 | $618.7M |
| Q4 2025 | $46K |
| Q4 2025 | $11.9M |
| Q4 2025 | $3.1M |
| Q4 2025 | $421K |
| Q4 2025 | $692.8M |
| Q1 2026 | $10.1M |
| Q1 2026 | $501.6M |
| Q2 2026 | $5.3M |
| Q2 2026 | $453K |
| Q2 2026 | $575.2M |
| Q2 2026 | $453K |
| Q2 2026 | $575.2M |
| Q2 2026 | $12.7M |
| Q2 2026 | $546.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $546.3M | 1.59M | — | — |
| Q2 2026 | $12.7M | 37.0K | — | — |
| Q2 2026 | $575.2M | 1.68M | — | — |
| Q2 2026 | $453K | 1.3K | — | — |
| Q2 2026 | $575.2M | 1.68M | — | — |
| Q2 2026 | $453K | 1.3K | — | — |
| Q2 2026 | $5.3M | 15.5K | — | — |
| Q1 2026 | $501.6M | 1.64M | — | — |
| Q1 2026 | $10.1M | 33.5K | — | — |
| Q4 2025 | $692.8M | 1.97M | — | — |
| Q4 2025 | $421K | 1.2K | — | — |
| Q4 2025 | $3.1M | 8.8K | — | — |
| Q4 2025 | $11.9M | 33.8K | — | — |
| Q4 2025 | $46K | 131 | — | — |
| Q4 2025 | $618.7M | 2.91M | — | — |
| Q3 2025 | $591.7M | 1.75M | — | — |
| Q3 2025 | $11.7M | 34.4K | — | — |
| Q3 2025 | $485K | 1.4K | — | — |
| Q3 2025 | $13K | 39 | — | — |
| Q3 2025 | $12K | 0 | — | — |
| Q3 2025 | $45K | 131 | — | — |
Other funds holding V
$54.7B
$53.6B
$50.5B
$49.1B
$29.1B
$28.4B